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Henry Ellenbogen Durable Capital Partners
AUM
$10.3B
Turnover
21.95%
1-Year Est. Return
29.04%
Henry Ellenbogen is the founder of Durable Capital Partners, a firm focused on long-term ownership of innovative and durable growth companies. He previously managed growth portfolios at T. Rowe Price, where he built a reputation for identifying businesses early in their scaling phase. Durable’s public filings are followed for exposure to founder-led and high-quality growth equities.
This Fund
S&P 500
This Quarter Est. Return
+65.82%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$3.11B
(+63%)
Cap. Flow
+$1.29B
Cap. Flow % of AUM
Cap. Flow %
16.07%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
52
New
8
Increased
32
Reduced
2
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$367M |
| 2 |
People Inc
PPLI
|
+$311M |
| 3 |
WIX.com
WIX
|
+$298M |
| 4 |
Vroom Inc
VRM
|
+$263M |
| 5 |
Intuit
INTU
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$521M |
| 3 |
TransUnion
TRU
|
+$52.8M |
| 4 |
Gartner
IT
|
+$49.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.22% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bright Horizons
BFAM
$3.27B
| $499M | 6.22% |
4,260,161
+3,217,133
| +308% | +$367M |
2020 Q1
1 quarter
|
|
|
2
People Inc
PPLI
$2.89B
| $480M | 5.97% |
8,299,685
+6,995,524
| +536% | +$311M |
2020 Q1
1 quarter
|
|
|
3
WIX.com
WIX
$3.3B
| $456M | 5.67% |
1,777,925
+1,681,789
| +1,749% | +$298M |
2020 Q1
1 quarter
|
|
4
DELISTED
Redfin
RDFN
| $381M | 4.75% |
9,093,415
| – | – |
2020 Q1
1 quarter
|
|
5
FirstService
FSV
$6B
| $293M | 3.65% |
2,905,843
+1,957,874
| +207% | +$174M |
2020 Q1
1 quarter
|
|
6
West Pharmaceutical
WST
$27.8B
| $282M | 3.51% |
1,241,191
+298,370
| +32% | +$58.6M |
2020 Q1
1 quarter
|
|
7
Quaker Houghton
KWR
$2.71B
| $280M | 3.49% |
1,508,330
+662,336
| +78% | +$104M |
2020 Q1
1 quarter
|
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $279M | 3.48% |
3,851,355
+2,968,202
| +336% | +$210M |
2020 Q1
1 quarter
|
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $277M | 3.45% |
998,531
+387,476
| +63% | +$78M |
2020 Q1
1 quarter
|
|
10
Twilio
TWLO
$41.4B
| $276M | 3.44% |
1,257,186
+706,848
| +128% | +$113M |
2020 Q1
1 quarter
|
|
|
11
Vroom Inc
VRM
$42.8M
| $274M | 3.41% |
+67,824
| New | +$263M |
2020 Q2
0 quarters
|
|
|
12
Intuit
INTU
$89.3B
| $266M | 3.31% |
897,225
+793,418
| +764% | +$218M |
2020 Q1
1 quarter
|
|
13
Roper Technologies
ROP
$39.2B
| $254M | 3.16% |
653,309
+150,664
| +30% | +$54M |
2020 Q1
1 quarter
|
|
14
XP
XP
$15.5B
| $252M | 3.14% |
6,010,358
+510,358
| +9% | +$15.7M |
2019 Q4
2 quarters
|
|
15
MSCI
MSCI
$43.9B
| $226M | 2.81% |
676,982
+280,909
| +71% | +$90.8M |
2020 Q1
1 quarter
|
|
16
Shopify
SHOP
$227B
| $221M | 2.75% |
+2,329,150
| New | +$162M |
2020 Q2
0 quarters
|
|
17
RH
RH
$2.42B
| $205M | 2.56% |
+824,329
| New | +$149M |
2020 Q2
0 quarters
|
|
18
Lennox International
LII
$12.6B
| $205M | 2.55% |
880,365
+847,451
| +2,575% | +$171M |
2020 Q1
1 quarter
|
|
19
Boston Beer
SAM
$1.87B
| $197M | 2.45% |
+367,086
| New | +$178M |
2020 Q2
0 quarters
|
|
20
Datadog
DDOG
$99.4B
| $196M | 2.44% |
2,250,133
+1,715,661
| +321% | +$104M |
2020 Q1
1 quarter
|
|
21
Waste Connections
WCN
$42.3B
| $179M | 2.23% |
1,908,390
+1,298,435
| +213% | +$116M |
2020 Q1
1 quarter
|
|
22
CarGurus
CARG
$2.78B
| $168M | 2.1% |
6,644,147
+3,929,859
| +145% | +$91.5M |
2020 Q1
1 quarter
|
|
23
Atlassian
TEAM
$57.3B
| $168M | 2.1% |
933,559
+107,005
| +13% | +$17.8M |
2020 Q1
1 quarter
|
|
24
Ingersoll Rand
IR
$30.7B
| $151M | 1.88% |
5,364,757
+2,795,617
| +109% | +$79M |
2020 Q1
1 quarter
|
|
25
Idexx Laboratories
IDXX
$43.9B
| $150M | 1.87% |
455,834
+228,294
| +100% | +$66.1M |
2020 Q1
1 quarter
|
|
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Henry Ellenbogen's Q2 2020 Portfolio in Review
As of Q2 2020, Henry Ellenbogen held 52 positions worth $8.03B, up 63% from $4.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Henry Ellenbogen deployed $1.29B of net new capital in Q2 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Vroom Inc: 67,824 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $35.9M trimmed.
- Henry Ellenbogen's largest Q2 2020 buy was Vroom Inc: 67,824 shares worth $274M.
- Henry Ellenbogen added most to Bright Horizons in Q2 2020, an estimated $367M increase.
- Henry Ellenbogen's biggest Q2 2020 reduction was Old Dominion Freight Line, cutting an estimated $35.9M.
- Henry Ellenbogen fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $2.16B.
- Henry Ellenbogen's ten largest holdings make up 44% of its $8.03B portfolio in Q2 2020.
- Henry Ellenbogen opened 8 new positions and closed 9 in Q2 2020.
- Henry Ellenbogen's portfolio value rose 63% quarter-over-quarter to $8.03B.
Based on Durable Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.